CI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITSCI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITSCI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS

CI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪91.28 M‬CAD
Fund flows (1Y)
‪78.68 M‬CAD
Dividend yield (indicated)
3.39%
Discount/Premium to NAV
0.5%

Om CI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.22%
Inception date
22 juni 2017
Index tracked
Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.19%
Finans0.19%
Bonds, Cash & Other99.81%
Företag56.31%
Regering42.97%
Likvida medel0.53%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows